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Tibra Equities Europe’s Rio Tinto RIO Stock Holding History

Tibra Equities Europe’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,200
Closed -$2.34M – 239
2018
Q2 		$2.34M Sell
42,200
-72,500
-63% -$4.06M 0.35% 62
2018
Q1 		$5.91M Buy
+114,700
New +$6.25M 1.03% 17

Other funds holding RIO

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tibra Equities Europe's RIO Position: Q3 2018 in Review

Tibra Equities Europe sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 42,200 shares — an estimated $2.34M sold.

Tibra Equities Europe first reported a position in RIO in Q1 2018 and held it in 2 quarters. The position peaked at $5.91M in Q1 2018. 392 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

  • Tibra Equities Europe reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 42,200 Rio Tinto shares in Q3 2018, an estimated $2.34M.
  • Tibra Equities Europe first reported a position in Rio Tinto in Q1 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Rio Tinto position peaked at $5.91M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.